Dividendenkalender 08. Oktober 2021

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Alle 322 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vale SA ADR
Vale SA ADR
11,32 %1,51 $
Bawag Group AG
Bawag Group AG
3,97 %4,72 €
Constellation Software Inc
Constellation Software Inc
0,17 %1,00 $
Chubb Ltd
Chubb Ltd
1,16 %0,80 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,82 %0,36 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13,90 %0,10 CA$
Texhong International Group Ltd
Texhong International Group Ltd
1,95 %0,50 HK$
Land Securities Group PLC
Land Securities Group PLC
9,06 %0,07 £
Chiron Real Estate Inc
Chiron Real Estate Inc
6,47 %1,03 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,73 %0,35 $
LondonMetric Property PLC
LondonMetric Property PLC
7,21 %0,02 £
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,61 %0,17 £
Equity Residential
Equity Residential
4,54 %0,60 $
CRH PLC
CRH PLC
1,89 %0,23 $
Kesko Oyj Class B
Kesko Oyj Class B
3,81 %0,37 €
Greggs PLC
Greggs PLC
2,94 %0,15 £
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
4,92 %34,40 HK$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,13 %0,04 £
Dunelm Group PLC
Dunelm Group PLC
8,01 %0,65 £
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,08 %0,69 $
goeasy Ltd
goeasy Ltd
0,00 %0,66 CA$
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,95 %0,08 HK$
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,11 $
Tele2 AB Class B
Tele2 AB Class B
6,70 %3,00 SEK
Drax Group PLC
Drax Group PLC
3,76 %0,08 £
Huhtamäki Oyj
Huhtamäki Oyj
4,20 %0,46 €
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12,62 %0,07 CA$
Savaria Corp
Savaria Corp
1,98 %0,04 CA$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,22 %0,04 €
WiseTech Global Ltd
WiseTech Global Ltd
0,54 %0,04 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16,43 %0,09 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,72 %0,36 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,36 %0,18 $
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2,64 %0,22 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,26 %0,02 £
SITE Centers Corp
SITE Centers Corp
0,00 %0,12 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,69 %10 CLP
Kingspan Group PLC
Kingspan Group PLC
0,61 %0,20 €
Woolworths Group Ltd
Woolworths Group Ltd
2,37 %0,55 AU$
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,63 %0,10 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,70 %0,52 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3,68 %0,02 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,79 %0,15 CA$
Air Lease Corp Class A
Air Lease Corp Class A
0,00 %0,16 $
Flowserve Corp
Flowserve Corp
1,25 %0,20 $
Community Financial System Inc
Community Financial System Inc
3,16 %0,43 $
Kesko Oyj Class A
Kesko Oyj Class A
4,09 %0,37 €
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %3,82 $
Turning Point Brands Inc
Turning Point Brands Inc
0,52 %0,06 $
Cairn Homes PLC
Cairn Homes PLC
3,77 %0,03 €
Kite Realty Group Trust
Kite Realty Group Trust
4,85 %0,18 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,99 %0,10 CA$
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,07 %0,05 £
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9,74 %0,01 AU$
PhosAgro PJSC
PhosAgro PJSC
0,00 %156,00 RUB
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,85 %0,27 CA$
Leon's Furniture Ltd
Leon's Furniture Ltd
3,62 %1,41 CA$
Eurocell PLC
Eurocell PLC
4,62 %0,03 £
Genesis Energy Ltd
Genesis Energy Ltd
7,63 %0,10 NZ$
Big Pharma Split Corp
Big Pharma Split Corp
8,39 %0,10 CA$
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,74 %0,04 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,55 %0,03 €
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,44 %0,05 CA$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,56 %0,27 $
Personal Assets Trust
Personal Assets Trust
1,01 %0,01 £
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,03 £
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,18 %0,15 $
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8,46 %0,13 HK$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,46 %0,06 CA$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,94 %0,03 £
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4,37 %0,05 HK$
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5,00 %0,03 HK$
The Property Franchise Group PLC
The Property Franchise Group PLC
5,44 %0,04 £
Camellia PLC
Camellia PLC
4,84 %0,44 £
China Everbright Ltd
China Everbright Ltd
1,75 %0,28 HK$
CSN Mineracao SA
CSN Mineracao SA
12,78 %0,33 R$
CSN Mineracao SA
CSN Mineracao SA
12,78 %0,05 R$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,36 %0,02 £
Goodwin PLC
Goodwin PLC
3,22 %1,02 £
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,31 %1,30 MX$
Independent Bank Corp
Independent Bank Corp
3,22 %0,48 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,95 %0,11 $
Lycopodium Ltd
Lycopodium Ltd
2,99 %0,15 AU$
Metrics Master Income Trust
Metrics Master Income Trust
10,85 %0,01 AU$
PC Partner Group Ltd
PC Partner Group Ltd
2,54 %0,84 HK$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,37 %0,14 CA$
Alerus Financial Corp
Alerus Financial Corp
2,77 %0,16 $
Financial 15 Split Corp
Financial 15 Split Corp
6,67 %0,06 CA$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,51 %0,06 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,67 %0,01 AU$
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,64 %2,25 ₹
Rejlers AB Class B
Rejlers AB Class B
3,57 %3,50 SEK
TCW Strategic Income
TCW Strategic Income
8,09 %0,06 $
Winpak Ltd
Winpak Ltd
0,46 %0,03 CA$
World Kinect Corp
World Kinect Corp
2,68 %0,12 $
Zotefoams PLC
Zotefoams PLC
1,64 %0,02 £
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,15 %0,06 CA$
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %1,27 R$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,88 %0,07 CA$
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,54 %0,06 €
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,10 %0,04 €
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,35 %0,06 HK$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2,79 %0,49 R$
North American Construction Group Ltd
North American Construction Group Ltd
2,92 %0,04 CA$
NTPC Ltd
NTPC Ltd
2,08 %3,15 ₹
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,52 %0,07 AU$
Schneider National Inc
Schneider National Inc
1,36 %0,07 $
The Hackett Group Inc
The Hackett Group Inc
3,97 %0,10 $
Alico Inc
Alico Inc
0,54 %0,50 $
ATN International Inc
ATN International Inc
4,52 %0,17 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,48 %0,05 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,56 %1,05 SEK
Tele2 AB Class A
Tele2 AB Class A
6,56 %3,00 SEK
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,48 %0,28 CA$
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,94 %0,13 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,33 %0,05 CA$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4,97 %0,28 €
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6,16 %0,04 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,17 %0,12 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,65 %0,14 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,83 %0,04 $
Poujoulat SA
Poujoulat SA
2,30 %0,15 €
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,61 %0,09 CA$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,11 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,85 %0,20 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,43 %0,01 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Ameris Bancorp
Ameris Bancorp
0,97 %0,15 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,25 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,57 %0,01 €
Healius Ltd
Healius Ltd
0,00 %0,06 AU$
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,69 %0,25 NT$
Monash IVF Group Ltd
Monash IVF Group Ltd
3,66 %0,02 AU$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,91 %0,06 CA$
Oma Savings Bank PLC
Oma Savings Bank PLC
2,90 %0,30 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
9,77 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,35 %0,04 CA$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,48 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,35 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,85 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,63 %0,16 CA$
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14,17 %0,38 R$
Wentworth Resources PLC
Wentworth Resources PLC
0,00 %0,01 £
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7,03 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Arcontech Group PLC
Arcontech Group PLC
4,94 %0,03 £
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7,19 %0,61 R$
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5,54 %6,00 ₹
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,79 %0,01 AU$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,53 %0,05 CA$
Delegat Group Ltd
Delegat Group Ltd
6,14 %0,24 NZ$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,35 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,97 %0,03 €
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,10 %0,02 €
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0,00 %0,16 $
Fresenius SE & Co. KGaA 1,625% 20/27
Fresenius SE & Co. KGaA 1,625% 20/27
1,65 %0,02 €
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11,54 %0,76 R$
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %0,75 R$
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,69 %2,20 ₹
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,65 %0,08 CA$
Inari Amertron Bhd
Inari Amertron Bhd
2,17 %0,03 MYR
Indo-National Ltd
Indo-National Ltd
1,23 %6,25 ₹
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2,01 %0,07 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,85 %0,11 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,20 %0,04 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,20 %1,00 R$
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,07 %0,02 MYR
KRBL Ltd
KRBL Ltd
1,28 %3,50 ₹
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,42 %1,00 ₹
Locasystem international SA
Locasystem international SA
3,06 %1,48 €
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,90 %14,00 ₹
Masterplast Nyrt
Masterplast Nyrt
0,00 %44 HUF
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3,24 %0,30 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,72 %0,00 AU$
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,94 %0,27 NT$
ProAssurance Corp
ProAssurance Corp
0,00 %0,05 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AU$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,21 %0,15 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 CA$
Robinson PLC
Robinson PLC
5,11 %0,03 £
Ryder Capital Limited
Ryder Capital Limited
5,97 %0,04 AU$
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,73 %3,00 ₹
Tecsys Inc
Tecsys Inc
1,04 %0,07 CA$
Vale SA Cedear
Vale SA Cedear
14,42 %0,75 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1,54 %0,31 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,87 %0,29 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,27 %0,19 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,92 %0,09 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,20 CA$
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6,95 %0,04 $
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5,18 %0,03 AU$
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0,00 %0,28 TRY
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13,78 %0,08 R$
Abico Avy Co Ltd
Abico Avy Co Ltd
0,54 %0,27 NT$
adidas AG 2,25% 14/26
adidas AG 2,25% 14/26
0,00 %0,02 €
Advanced Power Electronics Corp
Advanced Power Electronics Corp
3,41 %1,00 NT$
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
9,26 %0,50 NT$
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1,84 %2,99 NT$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,87 %0,05 CA$
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,04 %0,04 HK$
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
6,00 %0,01 HK$
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,50 ฿
Banswara Syntex Ltd
Banswara Syntex Ltd
1,00 %0,75 ₹
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0,00 %0,03 ₹
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0,32 %0,50 ₹
BLS International Services Ltd
BLS International Services Ltd
1,20 %0,06 ₹
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2,49 %1,17 NT$
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5,88 %0,02 MYR
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,03 HK$
Caswell Inc
Caswell Inc
2,35 %3,64 NT$
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0,00 %0,00 HK$
Chih Lien Industrial Co Ltd
Chih Lien Industrial Co Ltd
0,00 %0,25 NT$
China Times Co Ltd
China Times Co Ltd
5,02 %0,85 NT$
Citigroup Inc. 0,5% 19/27
Citigroup Inc. 0,5% 19/27
0,50 %0,01 €
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,42 %0,25 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,94 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,88 %0,03 CA$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,11 R$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,84 %0,20 NT$
CPP Group PLC ADR
CPP Group PLC ADR
0,00 %0,20 $
Dacome International Ltd
Dacome International Ltd
3,86 %1,00 NT$
DDH1 Ltd
DDH1 Ltd
0,00 %0,02 AU$
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,22 %0,05 CA$
DWF Group PLC
DWF Group PLC
0,00 %0,03 £
Elsoft Research Bhd
Elsoft Research Bhd
5,36 %0,01 MYR
Engineers India Ltd
Engineers India Ltd
2,46 %0,60 ₹
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,20 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,65 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,53 %0,03 $
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,77 %0,02 €
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,59 $
First Insurance Co Ltd
First Insurance Co Ltd
5,98 %0,35 NT$
First Physicians Capital Group Inc
First Physicians Capital Group Inc
0,00 %329,03 $
Fix Price Group PLC GDR - 144A
Fix Price Group PLC GDR - 144A
0,00 %0,16 $
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0,00 %0,40 NT$
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8,68 %0,42 R$
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7,56 %0,07 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
10,85 %0,50 R$
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2,99 %5,50 NT$
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
4,98 %1,91 $
Gulshan Polyols Ltd
Gulshan Polyols Ltd
1,04 %0,33 ₹
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,57 %0,20 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CA$
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7,15 %0,01 HK$
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
0,22 %0,08 HK$
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6,26 %0,03 $
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0,00 %0,48 €
Investimentos Bemge SA
Investimentos Bemge SA
0,16 %0,01 R$
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
1,80 %0,03 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,93 %0,07 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,41 %0,07 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5,05 %0,05 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,14 $
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,53 %0,04 HK$
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,34 %0,13 NT$
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,78 %360 ₫
LaserBond Ltd
LaserBond Ltd
2,76 %0,01 AU$
Leadtrend Technology Corp
Leadtrend Technology Corp
1,02 %0,52 NT$
Left Field Printing Group Ltd
Left Field Printing Group Ltd
5,17 %0,02 HK$
Logistec Corp
Logistec Corp
0,00 %0,11 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CA$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6,98 %4,70 NT$
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,98 %0,03 HK$
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
MOL Magyar Olaj- és Gázipari Nyrt. 1,5% 20/27
1,53 %0,02 €
Muza SA
Muza SA
0,00 %0,65 PLN
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,25 $
OnMobile Global Ltd
OnMobile Global Ltd
0,00 %1,50 ₹
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10,27 %0,03 TRY
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,01 MYR
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0,14 %1,50 ₹
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,70 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,17 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
Rich Development Co Ltd
Rich Development Co Ltd
1,32 %0,31 NT$
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0,00 %0,05 R$
RiTdisplay Corp
RiTdisplay Corp
0,00 %2,84 NT$
RPS Group PLC
RPS Group PLC
0,00 %0,00 £
Samchem Holdings Bhd
Samchem Holdings Bhd
8,14 %0,01 MYR
Serial System Ltd
Serial System Ltd
3,33 %0,00 SGD
Shine Justice Ltd
Shine Justice Ltd
6,30 %0,03 AU$
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8,22 %0,23 $
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
9,85 %0,27 $
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0,51 %0,36 CN¥
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,27 %1,83 NT$
T7 Global Bhd
T7 Global Bhd
0,00 %0,01 MYR
TaiDoc Technology Corp
TaiDoc Technology Corp
3,87 %10,37 NT$
Tatung System Technologies Inc
Tatung System Technologies Inc
2,72 %1,19 NT$
TCI Co Ltd
TCI Co Ltd
6,08 %8,84 NT$
TD Power Systems Ltd
TD Power Systems Ltd
0,08 %0,50 ₹
TDb Split Corp A
TDb Split Corp A
6,25 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,06 %0,04 CA$
Techcential International Ltd
Techcential International Ltd
0,00 %1,80 NT$
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,19 %0,11 R$
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %30 ¥
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9,07 %0,03 HK$
Transimex Corp
Transimex Corp
1,57 %286 ₫
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3,55 %0,02 $
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4,79 %1,80 NT$
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
3,73 %0,14 NT$
United Orthopedic Corp
United Orthopedic Corp
5,87 %0,84 NT$
UWC Bhd
UWC Bhd
0,00 %0,02 MYR
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,53 %0,13 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,14 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,21 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,05 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,87 %0,12 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,54 %0,12 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,28 %0,16 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,64 %0,12 CA$
Wellell Inc
Wellell Inc
4,21 %0,55 NT$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,99 %0,22 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,40 %0,13 $
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3,86 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7,04 %0,16 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,07 HK$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2,08 %0,02 HK$

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